PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.01M
3
+$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

1 Financials 26.06%
2 Technology 13.17%
3 Healthcare 5.76%
4 Consumer Discretionary 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$252B
$2.82M 0.21%
15,894
+44
SMLF icon
77
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$2.73M 0.2%
36,486
+105
COST icon
78
Costco
COST
$433B
$2.72M 0.2%
3,158
+187
NEE icon
79
NextEra Energy
NEE
$193B
$2.71M 0.2%
33,696
+884
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.66M 0.2%
40,326
+1,550
MRK icon
81
Merck
MRK
$282B
$2.63M 0.2%
24,966
+887
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$2.61M 0.2%
28,539
-444
WES icon
83
Western Midstream Partners
WES
$16.3B
$2.58M 0.19%
65,438
+13,223
IAU icon
84
iShares Gold Trust
IAU
$74.4B
$2.58M 0.19%
31,739
-10,000
CB icon
85
Chubb
CB
$126B
$2.56M 0.19%
8,203
+516
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.55M 0.19%
8,442
+989
KO icon
87
Coca-Cola
KO
$325B
$2.43M 0.18%
34,770
-598
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.36M 0.18%
49,171
-9,896
LOW icon
89
Lowe's Companies
LOW
$129B
$2.34M 0.18%
9,714
-84
MPLX icon
90
MPLX
MPLX
$59.2B
$2.34M 0.18%
43,776
-509
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.29M 0.17%
34,008
+1,113
UNH icon
92
UnitedHealth
UNH
$255B
$2.25M 0.17%
6,821
+157
MCD icon
93
McDonald's
MCD
$220B
$2.23M 0.17%
7,290
+308
PM icon
94
Philip Morris
PM
$254B
$2.21M 0.17%
13,780
+621
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$2.18M 0.16%
23,137
+2,179
EMR icon
96
Emerson Electric
EMR
$73B
$2.13M 0.16%
16,061
+947
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$2.12M 0.16%
53,606
+461
GS icon
98
Goldman Sachs
GS
$240B
$2.06M 0.15%
2,349
+45
VTWV icon
99
Vanguard Russell 2000 Value ETF
VTWV
$1B
$2.04M 0.15%
12,731
+682
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$1.93M 0.14%
19,270
-7,579
2 3
4
5 6